Sangji Caelum Inc Cash Flow Reinvestment Rate
Sangji Caelum Inc cash flow reinvestment rate. Sangji Caelum Inc (042940) has a Cash Flow Reinvestment Rate of 1.04x as of December 2024, reinvesting ₩3.70 Billion (capex ₩472.53 Million plus investments ₩3.22 Billion) from operating cash flow of ₩3.57 Billion. Explore debt repayment capacity of Sangji Caelum Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sangji Caelum Inc (2009–2024)
Cash flow reinvestment rate of Sangji Caelum Inc from 2009 to 2024. Historical reinvestment intensity for Sangji Caelum Inc across 7 annual periods. Explore 042940 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sangji Caelum Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Sangji Caelum Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Sangji Caelum Inc. For the full cash flow conversion analysis, see 042940 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.18x | ₩43.44 Billion | ₩3.57 Billion | ₩472.53 Million | ▲ +383.3% |
| 2022 | 2.52x | ₩12.98 Billion | ₩5.15 Billion | ₩294.89 Million | ▼ -74.2% |
| 2021 | 9.75x | ₩26.70 Billion | ₩2.74 Billion | ₩16.82 Billion | ▲ +594.7% |
| 2019 | 1.40x | ₩113.93 Billion | ₩81.14 Billion | ₩37.30 Billion | ▼ -74.5% |
| 2016 | 5.50x | ₩3.76 Billion | ₩683.05 Million | ₩44.68 Million | ▲ +489.9% |
| 2010 | 0.93x | ₩17.92 Billion | ₩19.20 Billion | ₩17.92 Billion | ▲ +147.1% |
| 2009 | 0.38x | ₩6.36 Billion | ₩16.84 Billion | ₩6.36 Billion | — |